Spadel SA (EBR:SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
195.00
0.00 (0.00%)
Apr 17, 2025, 4:30 PM CET

Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of EUR 809.32 million. The enterprise value is 664.73 million.

Market Cap 809.32M
Enterprise Value 664.73M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 3, 2024

Share Statistics

Spadel has 4.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class n/a
Shares Outstanding 4.15M
Shares Change (YoY) -0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio 19.72
Forward PE n/a
PS Ratio 2.13
PB Ratio 2.61
P/TBV Ratio 4.07
P/FCF Ratio 17.70
P/OCF Ratio 11.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 14.54.

EV / Earnings 16.20
EV / Sales 1.75
EV / EBITDA 9.36
EV / EBIT 13.64
EV / FCF 14.54

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio 1.82
Quick Ratio 1.63
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.11
Interest Coverage 66.51

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE) 13.92%
Return on Assets (ROA) 6.80%
Return on Invested Capital (ROIC) 10.18%
Return on Capital Employed (ROCE) 14.26%
Revenue Per Employee 289,579
Profits Per Employee 31,319
Employee Count 1,310
Asset Turnover 0.85
Inventory Turnover 9.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.26, so Spadel's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +27.45%
50-Day Moving Average 186.70
200-Day Moving Average 186.22
Relative Strength Index (RSI) 67.88
Average Volume (20 Days) 69

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Spadel had revenue of EUR 379.35 million and earned 41.03 million in profits. Earnings per share was 9.89.

Revenue 379.35M
Gross Profit 149.51M
Operating Income 48.75M
Pretax Income 51.56M
Net Income 41.03M
EBITDA 70.98M
EBIT 48.75M
Earnings Per Share (EPS) 9.89
Full Income Statement

Balance Sheet

The company has 149.85 million in cash and 5.20 million in debt, giving a net cash position of 144.65 million or 34.85 per share.

Cash & Cash Equivalents 149.85M
Total Debt 5.20M
Net Cash 144.65M
Net Cash Per Share 34.85
Equity (Book Value) 310.43M
Book Value Per Share 74.84
Working Capital 106.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.53 million and capital expenditures -22.81 million, giving a free cash flow of 45.72 million.

Operating Cash Flow 68.53M
Capital Expenditures -22.81M
Free Cash Flow 45.72M
FCF Per Share 11.02
Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 12.85% and 10.82%.

Gross Margin 39.41%
Operating Margin 12.85%
Pretax Margin 13.59%
Profit Margin 10.82%
EBITDA Margin 18.71%
EBIT Margin 12.85%
FCF Margin 12.05%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.13%.

Dividend Per Share 2.20
Dividend Yield 1.13%
Dividend Growth (YoY) 46.67%
Years of Dividend Growth 1
Payout Ratio 22.26%
Buyback Yield 0.09%
Shareholder Yield 1.22%
Earnings Yield 5.07%
FCF Yield 5.65%
Dividend Details

Stock Splits

The last stock split was on April 17, 2001. It was a forward split with a ratio of 50.

Last Split Date Apr 17, 2001
Split Type Forward
Split Ratio 50

Scores

Altman Z-Score n/a
Piotroski F-Score n/a